Private Advisor Group, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$7.7B
Holdings
1,556
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AEFABERDEEN EMRG MRKTS EQT INM | 208,290 | $1.3B | 16.41% | |
| 702 | GMGENERAL MTRS CO | 44,527 | $1.3B | 16.34% | |
| 703 | BSCQINVESCO EXCH TRD SLF IDX FD | 58,015 | $1.3B | 16.32% | |
| 704 | VONEVANGUARD SCOTTSDALE FDS | 8,096 | $1.3B | 16.29% | |
| 705 | IQVIQVIA HLDGS INC | 7,934 | $1.3B | 16.27% | |
| 706 | PBJINVESCO EXCHANGE TRADED FD T | 38,146 | $1.2B | 16.23% | |
| 707 | ROKROCKWELL AUTOMATION INC | 5,682 | $1.2B | 16.17% | |
| 708 | PUIINVESCO EXCHANGE TRADED FD T | 41,774 | $1.2B | 16.01% | |
| 709 | IYKISHARES TR | 8,190 | $1.2B | 15.90% | |
| 710 | IVOGVANGUARD ADMIRAL FDS INC | 8,193 | $1.2B | 15.89% | |
| 711 | IBDRISHARES TR | 45,542 | $1.2B | 15.88% | |
| 712 | DBEMDBX ETF TR | 50,152 | $1.2B | 15.84% | |
| 713 | LBEURL BRANDS INC | 38,216 | $1.2B | 15.81% | |
| 714 | VTWOVANGUARD SCOTTSDALE FDS | 10,117 | $1.2B | 15.77% | |
| 715 | IJSISHARES TR | 9,869 | $1.2B | 15.71% | |
| 716 | GLWCORNING INC | 37,247 | $1.2B | 15.69% | |
| 717 | FISVFISERV INC | 11,908 | $1.2B | 15.65% | |
| 718 | MGFMFS GOVT MKTS INCOME TR | 259,525 | $1.2B | 15.63% | |
| 719 | SNAPSNAP INC | 46,027 | $1.2B | 15.63% | |
| 720 | BEPBROOKFIELD RENEWABLE PARTNER | 22,843 | $1.2B | 15.60% | |
| 721 | GOVIINVESCO EXCH TRADED FD TR II | 30,523 | $1.2B | 15.59% | |
| 722 | SCHVSCHWAB STRATEGIC TR | 23,307 | $1.2B | 15.47% | |
| 723 | CSTMCONSTELLIUM SE | 151,534 | $1.2B | 15.47% | |
| 724 | IDV*ISHARES TR | 47,543 | $1.2B | 15.45% | |
| 725 | PMLPIMCO MUN INCOME FD II | 88,014 | $1.2B | 15.45% | |
| 726 | USALIBERTY ALL STAR EQUITY FD | 197,853 | $1.2B | 15.43% | |
| 727 | TFCTRUIST FINL CORP | 31,187 | $1.2B | 15.37% | |
| 728 | REGLPROSHARES TR | 22,155 | $1.2B | 15.29% | |
| 729 | MAINMAIN STR CAP CORP | 39,650 | $1.2B | 15.24% | |
| 730 | —BLACKROCK MUN INCM INVT QTY | 82,905 | $1.2B | 15.23% | |
| 731 | ILCBISHARES TR | 5,988 | $1.2B | 15.19% | |
| 732 | ONEQFIDELITY COMWLTH TR | 2,690 | $1.2B | 15.19% | |
| 733 | RIORIO TINTO PLC | 19,293 | $1.2B | 15.15% | |
| 734 | PPAINVESCO EXCHANGE TRADED FD T | 20,802 | $1.2B | 15.07% | |
| 735 | WBIYABSOLUTE SHS TR | 62,310 | $1.2B | 15.06% | |
| 736 | ICEINTERCONTINENTAL EXCHANGE IN | 12,285 | $1.2B | 15.02% | |
| 737 | IVOVVANGUARD ADMIRAL FDS INC | 10,918 | $1.1B | 14.89% | |
| 738 | DWASINVESCO EXCH TRADED FD TR II | 19,226 | $1.1B | 14.84% | |
| 739 | AORISHARES TR | 23,531 | $1.1B | 14.82% | |
| 740 | XLSRSSGA ACTIVE TR | 32,818 | $1.1B | 14.82% | |
| 741 | ARCCARES CAPITAL CORP | 81,216 | $1.1B | 14.73% | |
| 742 | PTMCPACER FDS TR | 41,395 | $1.1B | 14.69% | |
| 743 | PTYPIMCO CORPORATE & INCOME OPP | 69,889 | $1.1B | 14.65% | |
| 744 | DNPDNP SELECT INCOME FD INC | 111,971 | $1.1B | 14.61% | |
| 745 | PFOFLAHERTY & CRUMRINE PFD INCO | 94,475 | $1.1B | 14.61% | |
| 746 | REMISHARES TR | 43,596 | $1.1B | 14.60% | |
| 747 | EXPEEXPEDIA GROUP INC | 12,224 | $1.1B | 14.58% | |
| 748 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,713 | $1.1B | 14.55% | |
| 749 | PXDEURPIONEER NAT RES CO | 11,712 | $1.1B | 14.47% | |
| 750 | LSAFTWO RDS SHARED TR | 45,459 | $1.1B | 14.45% | |
| 751 | OUTOUTFRONT MEDIA INC | 78,091 | $1.1B | 14.39% | |
| 752 | FTQIFIRST TR EXCHANGE-TRADED FD | 57,150 | $1.1B | 14.29% | |
| 753 | DFSEURDISCOVER FINL SVCS | 19,952 | $1.1B | 14.29% | |
| 754 | MGMMGM RESORTS INTERNATIONAL | 82,529 | $1.1B | 14.28% | |
| 755 | JKHYHENRY JACK & ASSOC INC | 6,193 | $1.1B | 14.21% | |
| 756 | CMPCOMPASS MINERALS INTL INC | 19,968 | $1.1B | 14.19% | |
| 757 | BSCRINVESCO EXCH TRD SLF IDX FD | 49,621 | $1.1B | 14.19% | |
| 758 | TROWPRICE T ROWE GROUP INC | 8,521 | $1.1B | 14.07% | |
| 759 | RWOSPDR INDEX SHS FDS | 27,366 | $1.1B | 14.06% | |
| 760 | NMZNUVEEN MUN HIGH INCOME OPPOR | 80,040 | $1.1B | 14.04% | |
| 761 | DWXSPDR INDEX SHS FDS | 31,857 | $1.1B | 13.98% | |
| 762 | VAWVANGUARD WORLD FDS | 8,389 | $1.1B | 13.98% | |
| 763 | MCKMCKESSON CORP | 7,101 | $1.1B | 13.89% | |
| 764 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 46,587 | $1.1B | 13.85% | |
| 765 | DUSADAVIS FUNDAMENTAL ETF TR | 43,726 | $1.1B | 13.85% | |
| 766 | CBZCBIZ INC | 46,418 | $1.1B | 13.81% | |
| 767 | FQIDIGITAL RLTY TR INC | 7,306 | $1.1B | 13.78% | |
| 768 | ISDPGIM HIGH YIELD BOND FUND IN | 76,567 | $1.1B | 13.74% | |
| 769 | SLYGSPDR SER TR | 18,029 | $1.1B | 13.68% | |
| 770 | MPCMARATHON PETE CORP | 35,668 | $1.0B | 13.60% | |
| 771 | BIPBROOKFIELD INFRAST PARTNERS | 21,873 | $1.0B | 13.55% | |
| 772 | NANRSPDR INDEX SHS FDS | 35,608 | $1.0B | 13.47% | |
| 773 | 7HPHP INC | 54,565 | $1.0B | 13.47% | |
| 774 | STESTERIS PLC | 5,882 | $1.0B | 13.47% | |
| 775 | —LEGG MASON ETF INVT TR | 26,173 | $1.0B | 13.46% | |
| 776 | ABXBARRICK GOLD CORP | 36,811 | $1.0B | 13.46% | |
| 777 | —COLONY CR REAL ESTATE INC | 209,793 | $1.0B | 13.39% | |
| 778 | IATISHARES TR | 31,286 | $1.0B | 13.31% | |
| 779 | DTDWISDOMTREE TR | 10,877 | $1.0B | 13.29% | |
| 780 | QUSSPDR SER TR | 10,784 | $1.0B | 13.26% | |
| 781 | HTAEURHEALTHCARE TR AMER INC | 38,971 | $1.0B | 13.17% | |
| 782 | HUMHUMANA INC | 2,562 | $1.0B | 13.16% | |
| 783 | FFTYINNOVATOR ETFS TR | 27,044 | $1.0B | 13.12% | |
| 784 | RCLROYAL CARIBBEAN GROUP | 16,901 | $1.0B | 13.12% | |
| 785 | SWANAMPLIFY ETF TR | 31,832 | $1.0B | 13.11% | |
| 786 | MRVLMARVELL TECHNOLOGY GROUP LTD | 25,269 | $1.0B | 13.04% | |
| 787 | WATWATERS CORP | 5,107 | $999.0M | 12.99% | |
| 788 | SRLNSSGA ACTIVE ETF TR | 22,244 | $995.0M | 12.94% | |
| 789 | PRFZINVESCO EXCHANGE TRADED FD T | 8,468 | $992.0M | 12.90% | |
| 790 | EAELECTRONIC ARTS INC | 7,568 | $992.0M | 12.90% | |
| 791 | WDFCWD-40 CO | 5,215 | $987.0M | 12.83% | |
| 792 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 69,731 | $983.0M | 12.78% | |
| 793 | SGENEURSEATTLE GENETICS INC | 5,672 | $980.0M | 12.74% | |
| 794 | LVGOLIVONGO HEALTH INC | 8,821 | $974.0M | 12.66% | |
| 795 | FIWFIRST TR EXCHANGE TRADED FD | 16,088 | $972.0M | 12.64% | |
| 796 | XBGYXBLACKROCK ENHANCED INTL DIV | 188,150 | $968.0M | 12.59% | |
| 797 | PTONPELOTON INTERACTIVE INC | 9,718 | $964.0M | 12.53% | |
| 798 | FDLFIRST TR MORNINGSTAR DIVID L | 36,971 | $963.0M | 12.52% | |
| 799 | FTNTFORTINET INC | 8,138 | $959.0M | 12.47% | |
| 800 | EDDMORGAN STANLEY EMERGING MKTS | 168,835 | $953.0M | 12.39% |